Rafferty Asset Management
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Rafferty Asset Management’s SIGA Technologies SIGA Stock Holding History

Rafferty Asset Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,159
Closed -$96.8K – 1164
2022
Q4 		$96.8K Sell
13,159
-4,568
-26% -$40K ﹤0.01% 1106
2022
Q3 		$183K Buy
+17,727
New +$285K ﹤0.01% 1097

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Rafferty Asset Management's SIGA Position: Q1 2023 in Review

Rafferty Asset Management sold out of SIGA Technologies (SIGA) in Q1 2023, closing a stake of 13,159 shares — an estimated $96.8K sold.

Rafferty Asset Management first reported a position in SIGA in Q3 2022 and held it in 2 quarters. The position peaked at $183K in Q3 2022. 142 funds tracked by Wall St. Rank hold SIGA as of Q1 2023.

  • Rafferty Asset Management reported no remaining SIGA Technologies position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 13,159 SIGA Technologies shares in Q1 2023, an estimated $96.8K.
  • Rafferty Asset Management first reported a position in SIGA Technologies in Q3 2022 and held it in 2 quarters.
  • Rafferty Asset Management's SIGA Technologies position peaked at $183K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.